CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+3.18%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.53B
AUM Growth
-$1.08B
(-16%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
312
New
62
Increased
66
Reduced
84
Closed
88
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$131M |
| 2 |
CY
Cypress Semiconductor
CY
|
$109M |
| 3 |
Morgan Stanley
MS
|
$69.1M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$67M |
| 5 |
Fifth Third Bancorp
FITB
|
$63.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$369M |
| 2 |
APC
Anadarko Petroleum
APC
|
$259M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$212M |
| 4 |
FDC
First Data Corporation
FDC
|
$154M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$129M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 14.38% |
| 3 | Industrials | 13.96% |
| 4 | Real Estate | 11.48% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Green Plains
GPRE
$698M
| $4.63M | 0.08% |
436,798
-491,655
| -53% | -$5.21M |
|
177
International Seaways
INSW
$2.31B
| $4.59M | 0.08% |
238,536
-235,531
| -50% | -$4.54M |
|
178
SiteOne Landscape Supply
SITE
$6.82B
| $4.43M | 0.08% |
59,858
-55,994
| -48% | -$4.14M |
|
|
PRMW
179
DELISTED
Primo Water Corporation
PRMW
| $4.05M | 0.07% |
+325,000
| New | +$4.05M |
|
180
Core Laboratories
CLB
$592M
| $3.93M | 0.07% |
+84,300
| New | +$3.93M |
|
|
CMBT
181
CMB.TECH NV
CMBT
$2.64B
| $3.81M | 0.07% |
414,419
-322,144
| -44% | -$2.96M |
|
|
XEC
182
DELISTED
CIMAREX ENERGY CO
XEC
| $3.6M | 0.07% |
+75,000
| New | +$3.6M |
|
183
Dover
DOV
$24.4B
| $3.49M | 0.06% |
35,000
-164,619
| -82% | -$16.4M |
|
184
Scorpio Tankers
STNG
$2.71B
| $3.48M | 0.06% |
116,756
-125,703
| -52% | -$3.74M |
|
185
Acuity Brands
AYI
$10.4B
| $3.37M | 0.06% |
+25,000
| New | +$3.37M |
|
186
SLM Corp
SLM
$6.49B
| $3.28M | 0.06% |
372,000
-1,077,656
| -74% | -$9.51M |
|
|
CLR
187
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.2M | 0.06% |
104,000
-216,825
| -68% | -$6.68M |
|
188
Exxon Mobil
XOM
$466B
| $3.19M | 0.06% |
45,200
-402,500
| -90% | -$28.4M |
|
|
LSXMA
189
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.17M | 0.06% |
+105,610
| New | +$3.17M |
|
190
Permian Resources
PR
$9.75B
| $3.16M | 0.06% |
699,641
+101,241
| +17% | +$457K |
|
|
DSSI
191
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.97M | 0.05% |
269,911
+43,011
| +19% | +$474K |
|
|
AMRN
192
Amarin Corp
AMRN
$317M
| $2.32M | 0.04% |
7,650
-5,600
| -42% | -$1.7M |
|
193
Cameco
CCJ
$33B
| $2.25M | 0.04% |
236,434
-342,466
| -59% | -$3.25M |
|
194
uniQure
QURE
$985M
| $2.17M | 0.04% |
+55,000
| New | +$2.17M |
|
|
AVYA
195
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.05M | 0.04% |
199,904
-67,516
| -25% | -$691K |
|
|
STML
196
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.01M | 0.04% |
193,000
-205,400
| -52% | -$2.14M |
|
197
Mr. Cooper
COOP
$13.6B
| $1.97M | 0.04% |
185,906
-562,128
| -75% | -$5.97M |
|
|
CHX
198
DELISTED
ChampionX
CHX
| $1.8M | 0.03% |
66,400
-170,400
| -72% | -$4.61M |
|
199
Freeport-McMoran
FCX
$66.5B
| $1.68M | 0.03% |
175,000
| – | – |
|
|
MINI
200
DELISTED
Mobile Mini Inc
MINI
| $1.66M | 0.03% |
+45,000
| New | +$1.66M |
|